Vanguard Financials ETF shares owned by Advisors Capital Management
Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in Vanguard Financials ETF
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Quarterly reported holdings in Vanguard Financials ETF by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 28k | 131.24 |
| 2025-06-30 | $3.6M | 28k | 127.30 |
| 2025-03-31 | $3.3M | 28k | 119.47 |
| 2024-12-31 | $3.4M | 29k | 118.07 |
| 2024-09-30 | $3.2M | 29k | 109.91 |
| 2024-06-30 | $2.9M | 29k | 99.90 |
| 2024-03-31 | $2.8M | 27k | 102.39 |
| 2023-12-31 | $2.4M | 26k | 92.25 |
| 2023-09-30 | $2.0M | 25k | 80.33 |
| 2023-06-30 | $1.7M | 20k | 81.26 |
| 2023-03-31 | $1.3M | 17k | 77.87 |
| 2022-12-31 | $1.5M | 18k | 82.75 |
| 2022-09-30 | $1.6M | 18k | 86.47 |
| 2022-06-30 | $1.5M | 20k | 77.21 |
| 2022-03-31 | $1.7M | 18k | 93.39 |
| 2021-12-31 | $1.6M | 17k | 96.55 |
| 2021-09-30 | $1.5M | 16k | 92.66 |
| 2021-06-30 | $1.4M | 15k | 90.48 |
| 2021-03-31 | $1.1M | 13k | 84.49 |
| 2020-12-31 | $950k | 13k | 72.79 |
| 2020-09-30 | $632k | 11k | 58.54 |
| 2020-06-30 | $529k | 9.2k | 57.23 |
| 2020-03-31 | $258k | 5.1k | 50.63 |
| 2019-12-31 | $879k | 12k | 76.28 |
| 2019-09-30 | $770k | 11k | 70.03 |
| 2019-06-30 | $753k | 11k | 69.04 |
| 2019-03-31 | $695k | 11k | 65.98 |
| 2018-12-31 | $631k | 11k | 59.38 |
| 2018-09-30 | $680k | 9.8k | 69.41 |
| 2018-06-30 | $631k | 9.4k | 67.42 |
| 2018-03-31 | $644k | 9.3k | 69.46 |
More positions owned by Advisors Capital Management
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